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ASI MyFolio Managed III Fund Platform 1 Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Aberdeen Standard Fund Managers Limited
Fund Summary To generate growth over the long term (5 years or more) while being managed to a defined level of risk. The fund is part of the MyFolio Managed range, which offers five funds with different expected combinations of investment risk and return. The fund is risk level III, which aims to be the middle risk fund in this range.Risk Target: The defined level of risk referred to above that the management team is targeting is within in the range of 45-75% of world stock markets (represented by the MSCI World Index, over 10 years). There is no certainty or promise that this target will be achieved. The Risk Target has been chosen as it represents a risk range which is appropriate for the fund.Performance Comparator: For comparison purposes, investors can compare the fund¿s long term performance to a basket of assets (before charges) with a risk profile at the lower range of the Risk Target stated above (i.e. 45% of world stock markets), which the ACD considers appropriate given the investment policy and Risk Target of the fund. This basket is composed 15% FTSE All-Share Index, 30% MSCI World ex UK Index and 55% SONIA Inde-
SEDOL code B701F73
ISIN GB00B701F734
Fund code SLMCM
Managers Katie Trowsdale, Bambos Hambi
Manager Tenure 8 years
Morningstar Category GBP Moderate Allocation
IMA Sector Volatility Managed
Fund Size £2,147 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.845%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £0.8004
Buy Price £0.8004
Price Change -0.0374%
Price Date 14th November 2019
Yield 1.24%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 17th December 2012
Fund Status OPEN

3-year Mean Monthly Return: 0.311%

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance +1.00% +4.14% +7.02% +10.86% +2.66% +7.20% +11.47% +13.49% -0.06%
Benchmark Performance
(GBP Moderate Allocation)
+3.88% +2.76% +6.53% +12.07% +0.59%
Time Period Cumulative Benchmark Performance
(GBP Moderate Allocation)
Fund Compared to Benchmark
1 day -0.04% +10.21% -10.25%
1 week -0.48% +0.91% -1.40%
1 month 0.81% +1.26% -0.45%
3 months 0.96% +4.52% -3.56%
6 months 3.87% +7.26% -3.40%
1 year 5.65% +4.75% +0.90%
3 years 4.45% +4.84% -0.38%
5 years 4.71% +5.40% -0.68%
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 8.54% -0.24% +8.78%
Since inception 6.23% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
ASI Glb Abs Ret Strats Ins Acc £ UnH GBR 7.52%
SLI Global Corporate Bond S Acc GBP Hdg LUX 6.21%
SLI UK Real Estate Acc Feeder Inst Acc GBR 6.11%
SLI Abs Ret Glb Bd Strats D Acc GBP LUX 5.27%
ASI UK Inc Uncons Eq Ins Acc £ UnH GBR 4.77%
SLI Global High Yield Bond D Acc GBP Hdg LUX 4.50%
SLI GS II Enh-Divers Mlt Asst S GBP Hdgd LUX 3.88%
ASI Em Mkts Inc Eq Ins Acc £ UnH GBR 3.36%
SLI Pacific Basin Trust GBR 3.26%
Vanguard US Equity Index Inst Plus Acc GBR 3.25%
Dividend Date Per share amount Reinvestment Price
1st July 2019 0.0099 £0.7954
2nd July 2018 0.0080 £0.7860
3rd July 2017 0.0095 £0.7512
1st July 2016 0.0068 £0.6755
1st July 2015 0.0089 £0.6640
30th June 2014 0.0092 £0.6143